10 Jan 2022 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 7
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF | 2022-01-07 | IE00BF541080 | 320000.000 | 37153102.06 | 116.1034 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2022-01-07 | IE00BF540Z61 | 816000.000 | 52519242.39 | 64.3618 | |
VanEck Vectors Gold Miners UCITS ETF | 2022-01-07 | IE00BQQP9F84 | 20950000.000 | 679024701.16 | 32.4117 | |
VanEck Vectors Global Mining UCITS ETF | 2022-01-07 | IE00BDFBTQ78 | 6275000.000 | 191812370.45 | 30.5677 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2022-01-07 | IE00BYWQWR46 | 19550000.000 | 763779729.52 | 39.0680 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2022-01-07 | IE00BQQP9G91 | 13850000.000 | 471694030.56 | 34.0573 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-01-07 | IE00BDS67326 | 918750.000 | 54869531.71 | 59.7219 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2022-01-07 | IE00BQQP9H09 | 10800000.000 | 588939488.34 | 54.5314 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2022-01-07 | IE00BL0BMZ89 | 2250000.000 | 60120775.00 | 26.7203 | |
VanEck Vectors Semiconductor UCITS ETF | 2022-01-07 | IE00BMC38736 | 29600000.000 | 843497610.49 | 28.4965 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2022-01-07 | IE00BMDH1538 | 5800000.000 | 94972432.42 | 16.3746 | |
VanEck Vectors Digital Assets Equity UCITS ETF | 2022-01-07 | IE00BMDKNW35 | 2750000.000 | 32287294.54 | 11.7408 | |
VanEck Vectors New China ESG UCITS ETF | 2022-01-07 | IE0000H445G8 | 450000.000 | 9230955.97 | 20.5132 | |
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF | 2022-01-07 | IE0002PG6CA6 | 3550000.000 | 73677989.88 | 20.7544 | |
VanEck Vectors Smart Home Active UCITS ETF | 2022-01-07 | IE000FN81QD2 | 950000.000 | 16060064.15 | 16.9053 |